KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csg Systems International (CSGS) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Csg Systems International (CSGS) over the last 17 years, with Sep 2025 value amounting to $158.4 million.

  • Csg Systems International's Cash & Equivalents rose 33.72% to $158.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.4 million, marking a year-over-year increase of 33.72%. This contributed to the annual value of $161.8 million for FY2024, which is 13.14% down from last year.
  • Csg Systems International's Cash & Equivalents amounted to $158.4 million in Q3 2025, which was up 8.58% from $145.9 million recorded in Q2 2025.
  • Csg Systems International's 5-year Cash & Equivalents high stood at $205.6 million for Q4 2021, and its period low was $110.4 million during Q2 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $146.2 million (2023), whereas its average is $145.3 million.
  • Per our database at Business Quant, Csg Systems International's Cash & Equivalents dropped by 27.95% in 2024 and then spiked by 33.72% in 2025.
  • Csg Systems International's Cash & Equivalents (Quarterly) stood at $205.6 million in 2021, then declined by 26.88% to $150.4 million in 2022, then rose by 23.87% to $186.3 million in 2023, then fell by 13.14% to $161.8 million in 2024, then surged by 33.72% to $158.4 million in 2025.
  • Its Cash & Equivalents was $158.4 million in Q3 2025, compared to $145.9 million in Q2 2025 and $136.0 million in Q1 2025.